GC
DRII

Guggenheim Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Guggenheim Capital’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,449,896
Closed -$283M – 3012
2016
Q2 		$283M Buy
9,449,896
+273
+0% +$6.18K 0.89% 1
2016
Q1 		$230M Sell
9,449,623
-1,245
-0% -$26.6K 0.72% 3
2015
Q4 		$241M Buy
9,450,868
+2,171
+0% +$57.1K 0.7% 3
2015
Q3 		$221M Sell
9,448,697
-2,722
-0% -$75.1K 0.68% 4
2015
Q2 		$245M Buy
9,451,419
+108
+0% +$3.53K 0.61% 6
2015
Q1 		$245M Sell
9,451,311
-1,889,696
-17% -$59.3M 0.58% 5
2014
Q4 		$294M Buy
11,341,007
+2,441
+0% +$60.1K 0.74% 3
2014
Q3 		$258M Hold
11,338,566
– – 0.62% 8
2014
Q2 		$264M Buy
+11,338,566
New +$223M 0.67% 4

Guggenheim Capital's DRII Position: Q3 2016 in Review

Guggenheim Capital sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 9,449,896 shares — an estimated $283M sold.

Guggenheim Capital first reported a position in DRII in Q2 2014 and held it in 9 quarters. The position peaked at $294M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Guggenheim Capital reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 9,449,896 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $283M.
  • Guggenheim Capital first reported a position in DIAMOND RESORTS INTL, INC in Q2 2014 and held it in 9 quarters.
  • Guggenheim Capital's DIAMOND RESORTS INTL, INC position peaked at $294M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.